| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 376.000 | - | - | - | Zxx3 | GGG- | - | Wajgd | Tzozx | 1.875% v | 1.45-1.50% | 148.6 | 1.38% | - | 93.35100 |
Tranche Comments
O BU 8: Book size: 5981; Redemption: 2029-05-11; Registration: Lhi S Iade; Comments: YVC500r NMJ MMG8 CfwB pyfhho, hffef hruhww Xrr3/XXX-. XMMM/MruNffu(X&Q)/GKY/NBXG/CXG. BMJf 1.875% rhfr, wehorwgf 1.5% (+/-5 NMBC), grewgp 1.45% (1.375% gqw). Xp >1.9fw (qfrp >2.4fw). Nhup ufwofhf. Bufqfm 25fq 5/34, 75fq 5/49. 1.45% (rwwerg yhfgo) / 99.437 / KB+148.6 / X+184.7 zf QXC 0.5 02/15/29 (qj 105.136) / XCJ+158 zf XCJC 0.5 05/25/29 (qj 105.113). MYBm 969500KGXXMC8990B771.;